ID Logistics Group SA (IDL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
ID Logistics Group SA (IDL) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€239.32 Million) in capital expenditures (€74.74 Million). See ID Logistics Group SA (IDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€239.32 Million
EUR
Capital Expenditures
€74.74 Million
EUR
Data as of
Dec 2025
Most recent filing
ID Logistics Group SA Capital Reinvestment Ratio (2011–2025)
This chart tracks ID Logistics Group SA's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for ID Logistics Group SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for ID Logistics Group SA from 2011 to 2025. For live market cap and broader valuation context, see ID Logistics Group SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €474.38 Million | €153.98 Million | ▲ +61.4% |
| 2024 | 0.20x | €481.69 Million | €96.89 Million | ▲ +15.4% |
| 2023 | 0.17x | €429.77 Million | €74.93 Million | ▼ -11.4% |
| 2022 | 0.20x | €343.33 Million | €67.54 Million | ▼ -37.5% |
| 2021 | 0.31x | €265.43 Million | €83.53 Million | ▲ +12.5% |
| 2020 | 0.28x | €212.03 Million | €59.31 Million | ▼ -16.3% |
| 2019 | 0.33x | €182.14 Million | €60.84 Million | ▼ -57.3% |
| 2018 | 0.78x | €61.67 Million | €48.21 Million | ▼ -25.8% |
| 2017 | 1.05x | €28.41 Million | €29.91 Million | ▲ +37.6% |
| 2016 | 0.76x | €44.30 Million | €33.89 Million | ▲ +57.3% |
| 2015 | 0.49x | €43.20 Million | €21.01 Million | ▲ +34.0% |
| 2014 | 0.36x | €53.28 Million | €19.34 Million | ▲ +32.7% |
| 2013 | 0.27x | €57.58 Million | €15.75 Million | ▼ -73.4% |
| 2012 | 1.03x | €21.39 Million | €21.99 Million | ▲ +61.0% |
| 2011 | 0.64x | €29.60 Million | €18.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow